First Trust Advisors LP Ionis Pharmaceuticals Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, First Trust Advisors LP holds 402,300 shares of IONS stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402,300

Previous 16,194 2384.25%

Holding current value

$13.7 Million

Previous $771,000 1990.27%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.06 - $51.86 $15.5 Million - $20 Million	386,106 Added 2384.25%	402,300 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $47.7 $5.82 Million - $7.62 Million	-159,664 Reduced 90.79%	16,194 $771,000
Q1 2024 May 13, 2024	SELL	$42.03 - $53.55 $38.7 Million - $49.4 Million	-921,872 Reduced 83.98%	175,858 $7.62 Million
Q4 2023 Feb 13, 2024	SELL	$43.39 - $51.63 $1.62 Million - $1.92 Million	-37,249 Reduced 3.28%	1,097,730 $55.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.5 - $47.13 $7.24 Million - $8.86 Million	-188,053 Reduced 14.21%	1,134,979 $51.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.73 - $43.33 $11 Million - $13.7 Million	-315,911 Reduced 19.28%	1,323,032 $54.3 Million
Q1 2023 May 15, 2023	SELL	$33.58 - $41.2 $4.77 Million - $5.85 Million	-141,990 Reduced 7.97%	1,638,943 $58.6 Million
Q4 2022 Feb 09, 2023	SELL	$37.12 - $46.52 $11 Million - $13.8 Million	-296,327 Reduced 14.27%	1,780,933 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $17.6 Million - $23.4 Million	481,205 Added 30.15%	2,077,260 $91.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $641,651 - $870,105	-20,235 Reduced 1.25%	1,596,055 $59.1 Million
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $1.9 Million - $2.36 Million	-63,722 Reduced 3.79%	1,616,290 $59.9 Million
Q4 2021 Feb 08, 2022	SELL	$25.61 - $35.1 $13,752 - $18,848	-537 Reduced 0.03%	1,680,012 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $5.3 Million - $6.41 Million	158,100 Added 10.38%	1,680,549 $56.4 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $12.2 Million - $16.8 Million	354,640 Added 30.37%	1,522,449 $60.7 Million
Q1 2021 May 14, 2021	SELL	$42.51 - $63.78 $9.31 Million - $14 Million	-219,122 Reduced 15.8%	1,167,809 $52.5 Million
Q4 2020 Feb 02, 2021	SELL	$45.3 - $60.27 $488,424 - $649,831	-10,782 Reduced 0.77%	1,386,931 $78.4 Million
Q3 2020 Nov 05, 2020	BUY	$47.45 - $62.95 $3.91 Million - $5.19 Million	82,506 Added 6.27%	1,397,713 $66.3 Million
Q2 2020 Jul 22, 2020	BUY	$46.85 - $61.05 $17 Million - $22.1 Million	362,734 Added 38.08%	1,315,207 $77.5 Million
Q1 2020 May 06, 2020	SELL	$41.6 - $63.4 $1.94 Million - $2.95 Million	-46,605 Reduced 4.66%	952,473 $45 Million
Q4 2019 Feb 03, 2020	BUY	$53.85 - $65.27 $547,223 - $663,273	10,162 Added 1.03%	999,078 $60.4 Million
Q3 2019 Nov 04, 2019	SELL	$59.06 - $72.15 $41.3 Million - $50.5 Million	-699,359 Reduced 41.42%	988,916 $59.2 Million
Q2 2019 Jul 30, 2019	SELL	$62.09 - $86.14 $56.1 Million - $77.8 Million	-903,564 Reduced 34.86%	1,688,275 $109 Million
Q1 2019 May 09, 2019	BUY	$52.92 - $81.17 $19.6 Million - $30.1 Million	370,977 Added 16.7%	2,591,839 $210 Million
Q4 2018 Feb 07, 2019	BUY	$43.37 - $59.54 $4.13 Million - $5.66 Million	95,138 Added 4.48%	2,220,862 $120 Million
Q3 2018 Oct 25, 2018	BUY	$42.88 - $53.7 $45.4 Million - $56.8 Million	1,057,960 Added 99.08%	2,125,724 $110 Million
Q2 2018 Aug 02, 2018	BUY	$40.53 - $50.7 $1.6 Million - $2 Million	39,452 Added 3.84%	1,067,764 $44.5 Million
Q1 2018 Apr 23, 2018	BUY	$44.08 - $55.05 $4.24 Million - $5.3 Million	96,291 Added 10.33%	1,028,312 $45.3 Million
Q4 2017 Feb 08, 2018	SELL	$50.3 - $64.39 $2.53 Million - $3.24 Million	-50,323 Reduced 5.12%	932,021 $46.9 Million
Q3 2017 Oct 24, 2017	BUY	$45.56 - $59.57 $44.8 Million - $58.5 Million	982,344	982,344 $49.8 Million

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.83B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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First Trust Advisors LP Ionis Pharmaceuticals Inc Transaction History